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Goodman Advisory Group Portfolio holdings
AUM
$385M
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
-6.45%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$64.8M
(-22%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
189
New
125
Increased
3
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$51M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$4.3M |
| 5 |
Merck
MRK
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.2M |
| 2 |
Salesforce
CRM
|
+$8M |
| 3 |
Palo Alto Networks
PANW
|
+$7.47M |
| 4 |
Equifax
EFX
|
+$7.13M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 3.57% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$7.98B
| – | – |
-21,722
| Closed | -$2.7M |
|
177
Graco
GGG
$12.4B
| – | – |
-72,664
| Closed | -$5.07M |
|
178
Intercontinental Exchange
ICE
$79B
| – | – |
-18,203
| Closed | -$2.4M |
|
179
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-22,875
| Closed | -$4.51M |
|
180
Intellia Therapeutics
NTLA
$1.59B
| $0 | ﹤0.01% |
+8
| New | +$406 |
|
|
181
Palo Alto Networks
PANW
$292B
| – | – |
-72,006
| Closed | -$7.47M |
|
182
Palantir
PLTR
$317B
| – | – |
-148,541
| Closed | -$2.04M |
|
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| – | – |
-15,490
| Closed | -$1.03M |
|
184
Twilio
TWLO
$31.4B
| – | – |
-8,765
| Closed | -$1.45M |
|
185
Tyler Technologies
TYL
$13.1B
| – | – |
-4,591
| Closed | -$2.04M |
|
|
UNIT
186
Uniti Group
UNIT
$2.68B
| $0 | ﹤0.01% |
+1
| New | +$12 |
|
187
Veeva Systems
VEEV
$31.7B
| – | – |
-5,540
| Closed | -$1.18M |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-57,621
| Closed | -$2.97M |
|
189
Workiva
WK
$3.21B
| – | – |
-5,092
| Closed | -$601K |
|
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Goodman Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Goodman Advisory Group held 189 positions worth $224M, down 22% from $289M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Goodman Advisory Group withdrew a net $39.1M in Q2 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Salesforce, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Goodman Advisory Group opened a new position in SPDR Gold MiniShares Trust worth $12.1M.
- Goodman Advisory Group's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 337,976 shares worth $12.1M.
- Goodman Advisory Group added most to Cambria Tail Risk ETF in Q2 2022, an estimated $51M increase.
- Goodman Advisory Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $14.2M.
- Goodman Advisory Group fully exited Salesforce in Q2 2022, selling an estimated $8M.
- Goodman Advisory Group's ten largest holdings make up 78% of its $224M portfolio in Q2 2022.
- Goodman Advisory Group opened 125 new positions and closed 17 in Q2 2022.
- Goodman Advisory Group's portfolio value fell 22% quarter-over-quarter to $224M.
Based on Goodman Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.